W.T.B. Financial Corporation
WTBFB
$392.47
-$0.53-0.14%
OTC PK
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.51% | -48.90% | -48.90% | -43.55% | 1.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.16% | -0.65% | -0.65% | -5.19% | 1.52% |
| Total Current Assets | 2.10% | -46.19% | -46.19% | -43.97% | 1.43% |
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| Total Current Assets | 2.10% | -46.19% | -46.19% | -43.97% | 1.43% |
| Net Property, Plant & Equipment | -26.13% | -0.55% | -0.55% | -10.17% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.17% | -1.37% | -1.37% | 30.53% | 2.16% |
| Total Assets | -0.23% | -1.29% | -1.29% | -4.42% | 1.25% |
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| Total Accounts Payable | -1.26% | -0.06% | -0.06% | -1.86% | -5.36% |
| Total Accrued Expenses | -21.07% | -44.24% | -44.24% | -32.76% | 635.74% |
| Short-term Debt | 14.79% | -14.01% | -14.01% | -81.69% | 58.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.85% | -0.80% | -0.80% | -16.27% | -4.19% |
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| Total Current Liabilities | -0.85% | -0.80% | -0.80% | -16.27% | -4.19% |
| Long-Term Debt | 0.00% | -5.94% | -5.94% | 213.00% | 45.04% |
| Short-term Debt | 14.79% | -14.01% | -14.01% | -81.69% | 58.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.19% | 7.83% | 7.83% | 55.81% | 0.65% |
| Total Liabilities | -0.39% | -1.47% | -1.47% | -4.83% | 1.32% |
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| Common Stock & APIC | -23.01% | -5.95% | -5.95% | -16.23% | 4.33% |
| Retained Earnings | 1.34% | 0.79% | 0.79% | 0.75% | 0.94% |
| Treasury Stock & Other | 106.08% | -0.86% | -0.86% | -11.60% | -37.59% |
| Total Common Equity | 1.42% | 0.71% | 0.71% | 0.41% | 0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.42% | 0.71% | 0.71% | 0.41% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 0.71% | 0.71% | 0.41% | 0.51% |
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